IPA12103: Cancellation of Bond Registration
Date update 21/01/2025 - 14:17:33
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the bond registering institution as follows:
Securities name:
IPA Investments Group Joint Stock Company corporate bond (IPAH2124003)
Securities code:
IPA12103
ISIN:
VN0IPA121034
Par value:
100,000 VND
Interest rate:
Fixed rate 9.5%/year
Issue date:
20/12/2021
Maturity date:
20/12/2024
Quantity of registration-cancelled securities:
1,100,000 Bond
Value of registration-cancelled securities:
110,000,000,000 VND
Reason:
maturity
Valid date:
22/01/2025
From 22/01/2025, security code IPA12103, ISIN VN0IPA121034 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for IPA12103 bonds. VSDC will withdraw all IPA12103 deposited bonds on the valid date of registration cancellation. VSDC's members are requested to withdraw the respective quantity of deposited IPA12103 bonds from investors' accounts on 22/01/2025 and inform related investors accordingly.
This notice is for DM's information and actions.
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IPA12103: Payment of Bond Interest and Principal (from 20/12/2023 inclusive to 20/12/2024 exclusive)
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IPA12103: Issuance of the 2nd Revised Securities Registration Certificate
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IPA12103: Issuance of the 1st Revised Securities Registration Certificate
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Statistics
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43,042|6,077
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6
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3,239
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799
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37
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9,297,988
Days-off schedule of securities clearing and settlement